Kronos Worldwide Inc (KRO) — Cash Flow-to-Debt Ratio
Kronos Worldwide Inc (KRO) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-7.90 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. See KRO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kronos Worldwide Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Kronos Worldwide Inc across 23 annual periods. Also explore Kronos Worldwide Inc (KRO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kronos Worldwide Inc (2002–2024)
Year-by-year debt coverage analysis for Kronos Worldwide Inc. For market capitalisation and broader financial context, see KRO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $72.50 Million | $1.10 Billion | ▲ +1137.9% |
| 2023 | 0.01x | $5.50 Million | $1.03 Billion | ▼ -93.6% |
| 2022 | 0.08x | $81.70 Million | $977.20 Million | ▼ -53.7% |
| 2021 | 0.18x | $206.50 Million | $1.14 Billion | ▲ +118.7% |
| 2020 | 0.08x | $102.50 Million | $1.24 Billion | ▼ -40.7% |
| 2019 | 0.14x | $160.30 Million | $1.15 Billion | ▼ -21.7% |
| 2018 | 0.18x | $188.50 Million | $1.06 Billion | ▼ -31.0% |
| 2017 | 0.26x | $276.10 Million | $1.07 Billion | ▲ +125.9% |
| 2016 | 0.11x | $89.60 Million | $784.60 Million | ▲ +71.1% |
| 2015 | 0.07x | $52.10 Million | $780.80 Million | ▼ -34.5% |
| 2014 | 0.10x | $87.70 Million | $861.40 Million | ▼ -46.6% |
| 2013 | 0.19x | $130.40 Million | $684.00 Million | ▲ +139.2% |
| 2012 | 0.08x | $76.90 Million | $964.90 Million | ▼ -75.7% |
| 2011 | 0.33x | $295.60 Million | $899.60 Million | ▲ +146.8% |
| 2010 | 0.13x | $126.00 Million | $946.40 Million | ▲ +56.2% |
| 2009 | 0.09x | $86.30 Million | $1.01 Billion | ▲ +3185.6% |
| 2008 | 0.00x | $2.70 Million | $1.04 Billion | ▼ -97.0% |
| 2007 | 0.09x | $90.00 Million | $1.04 Billion | ▲ +16.6% |
| 2006 | 0.07x | $71.93 Million | $973.08 Million | ▼ -32.8% |
| 2005 | 0.11x | $97.83 Million | $888.87 Million | ▼ -35.7% |
| 2004 | 0.17x | $151.00 Million | $882.36 Million | ▲ +52.9% |
| 2003 | 0.11x | $107.68 Million | $962.00 Million | ▼ -32.2% |
| 2002 | 0.17x | $111.10 Million | $672.80 Million | — |